PIMCO 2401 LIMITED - Profile & Financials

Accounts Submitted 9 Sept 2025

Confirmation Statement Submitted 18 Dec 2024

Net assets £573.34K £191.82K 2023 year on year

Total assets £7.23M £36.76K 2023 year on year

Total Liabilities £6.66M £228.58K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Sceptre House Sceptre Way Bamber Bridge Preston Lancashire PR5 6AW

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.73M

Increased by £94.60k (+6%)

Net Assets

£573.34k

Increased by £191.82k (+50%)

Total Liabilities

£6.66M

Decreased by £228.58k (-3%)

Turnover

£1.33M

Increased by £78.85k (+6%)

Employees

Debt Ratio

92%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 21 resigned

Show resigned officers

						Status
Jeanette Leach	Director	British	United Kingdom	48	9 Dec 2024	Active
Jeremy Peter Hartley	Director	British	England	60	16 Jan 2006	Active
Lesley Alison Mcgregor	Director	British	England	49	14 Oct 2021	Active
Rebecca Tamara Massey	Director	British	England	40	16 Mar 2023	Active

Shareholders

Shareholders (1)


Foundation For Life Limited	100.0%	1	Ordinary	17 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Foundation For Life Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

FOUNDATION FOR LIFE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

ERIC WRIGHT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COMMUNITY HEALTH PARTNERSHIPS LIMITED

HENMEAD LIMITED united kingdom

PIMCO 2401 LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
18 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-16 with no updates	View(3 pages)
18 Dec 2024	Officers	Appointment of Mrs Jeanette Leach as director on 2024-12-09	View(2 pages)
18 Dec 2024	Officers	Termination of Isaac Akintayo as director on 2024-12-09	View(1 page)
13 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(26 pages)